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Release Date: March 7, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.121 Closed-End and Exchange-Traded Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2008 |
2009 |
2010 |
2011 |
2012 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | -61.8 | 7.6 | 0.4 | -2.5 | 2.8 | 19.4 | -35.5 | -30.4 | 14.8 | 9.5 | 17.4 | 1 |
| Closed-end funds; credit market instruments; asset | -40.7 | 10.6 | 5.2 | -1.2 | 11.3 | -20.9 | 5.5 | 11.4 | 5.6 | 14.4 | 13.8 | 2 |
| Closed-end funds; Treasury securities; asset | -2.4 | 1.2 | 0.7 | -0.3 | 0.3 | -1.5 | -0.1 | 1.1 | -0.5 | 0.8 | -0.4 | 3 |
| Closed-end funds; municipal securities and loans; asset | -13.3 | 3.3 | 0.4 | 0.9 | 3.2 | -7.7 | 9.5 | 2.3 | 2.2 | 3.5 | 4.9 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | -24.9 | 6.1 | 4.1 | -1.9 | 7.8 | -11.7 | -4.0 | 7.9 | 3.8 | 10.1 | 9.2 | 5 |
| Closed-end funds; corporate equities; asset | -21.1 | -3.0 | -4.8 | -1.3 | -8.4 | 40.3 | -41.0 | -41.7 | 9.2 | -4.9 | 3.6 | 6 |
| Closed-end funds; total financial assets | -61.8 | 7.6 | 0.4 | -2.5 | 2.8 | 19.4 | -35.5 | -30.4 | 14.8 | 9.5 | 17.4 | 7 |
| Exchange-traded funds; total financial assets | 177.2 | 116.5 | 118.0 | 117.6 | 185.2 | 83.7 | 175.6 | 212.7 | 100.2 | 207.0 | 221.0 | 8 |
| Exchange-traded funds; credit market instruments; asset | 23.0 | 46.0 | 29.7 | 46.1 | 52.3 | 52.2 | 58.7 | 65.0 | 73.7 | 30.3 | 40.3 | 9 |
| Exchange-traded funds; Treasury securities; asset | 7.4 | 14.7 | 9.2 | 11.4 | 1.2 | 17.8 | 5.1 | -1.7 | 21.1 | -18.1 | 3.4 | 10 |
| Exchange-traded funds; municipal securities and loans; asset | 1.7 | 3.6 | 1.7 | 1.0 | 3.6 | 0.4 | 3.2 | 4.2 | 3.3 | 2.9 | 4.0 | 11 |
| Exchange-traded funds; corporate and foreign bonds; asset | 13.9 | 27.6 | 18.7 | 33.6 | 47.6 | 34.0 | 50.4 | 62.5 | 49.3 | 45.5 | 32.9 | 12 |
| Exchange-traded funds; corporate equities; asset | 154.2 | 70.5 | 88.3 | 71.6 | 132.9 | 31.5 | 116.9 | 147.7 | 26.4 | 176.7 | 180.7 | 13 |
| Exchange-traded funds; total financial assets | 177.2 | 116.5 | 118.0 | 117.6 | 185.2 | 83.7 | 175.6 | 212.7 | 100.2 | 207.0 | 221.0 | 14 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)